Favorit Hold AD (XBUL:FAVH) Ending Cash Position : лв2.32 Mil (As of Dec. 2023)

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What is Favorit Hold AD Ending Cash Position?

Favorit Hold AD's Ending Cash Position for the quarter that ended in Dec. 2023 was лв2.32 Mil.

Favorit Hold AD's quarterly Ending Cash Position declined from Jun. 2023 (лв3.21 Mil) to Sep. 2023 (лв2.87 Mil) and declined from Sep. 2023 (лв2.87 Mil) to Dec. 2023 (лв2.32 Mil).

Favorit Hold AD's annual Ending Cash Position increased from Dec. 2021 (лв2.89 Mil) to Dec. 2022 (лв3.16 Mil) but then declined from Dec. 2022 (лв3.16 Mil) to Dec. 2023 (лв2.32 Mil).

Favorit Hold AD Ending Cash Position Historical Data

The historical data trend for Favorit Hold AD's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Favorit Hold AD Ending Cash Position Chart

Favorit Hold AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.16

2.83

2.89

3.16

2.32

Favorit Hold AD Quarterly Data
	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.16	2.71	3.21	2.87	2.32

Favorit Hold AD Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Favorit Hold AD's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.163	+	-0.848
	=	2.32

Favorit Hold AD's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.868	+	-0.553
	=	2.32

Favorit Hold AD Ending Cash Position Related Terms

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Favorit Hold AD (XBUL:FAVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Favorit Hold AD (XBUL:FAVH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Angel Kanchev 25, Sofia, BGR, 1000

Website

http://www.favhold.com

Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

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